(ENS)
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About
Business overview of (ENS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-332.89 Million |
Net Cash Flow From Operating Activities, Continuing | $315.35 Million |
Net Cash Flow | $80.17 Million |
Exchange Gains/Losses | $9.54 Million |
Net Cash Flow From Financing Activities, Continuing | $88.16 Million |
Net Cash Flow From Investing Activities, Continuing | $-332.89 Million |
Net Cash Flow From Operating Activities | $315.35 Million |
Net Cash Flow From Financing Activities | $88.16 Million |
Net Cash Flow, Continuing | $70.63 Million |
Income Statement
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Benefits Costs and Expenses | $3.20 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Common Stock Dividends | $0.91 |
Depreciation and Amortization | $95.56 Million |
Other Operating Expenses | $539.07 Million |
Net Income/Loss Available To Common Stockholders, Basic | $289.45 Million |
Income Tax Expense/Benefit | $19.31 Million |
Diluted Earnings Per Share | $7.06 |
Cost Of Revenue | $2.52 Billion |
Basic Earnings Per Share | $7.18 |
Costs And Expenses | $3.20 Billion |
Income Tax Expense/Benefit, Deferred | $-29.28 Million |
Revenues | $3.51 Billion |
Operating Expenses | $634.63 Million |
Interest Expense, Operating | $45.97 Million |
Income/Loss From Continuing Operations After Tax | $289.45 Million |
Operating Income/Loss | $364.23 Million |
Basic Average Shares | $80.53 Million |
Net Income/Loss | $289.45 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Average Shares | $81.87 Million |
Net Income/Loss Attributable To Parent | $289.45 Million |
Income/Loss From Continuing Operations Before Tax | $308.75 Million |
Gross Profit | $993.48 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Balance Sheet
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Intangible Assets | $395.41 Million |
Liabilities And Equity | $3.95 Billion |
Noncurrent Assets | $1.89 Billion |
Other Non-current Assets | $916.95 Million |
Inventory | $763.52 Million |
Fixed Assets | $582.30 Million |
Liabilities | $2.11 Billion |
Assets | $3.95 Billion |
Noncurrent Liabilities | $1.42 Billion |
Equity Attributable To Parent | $1.84 Billion |
Current Liabilities | $692.44 Million |
Equity | $1.84 Billion |
Equity Attributable To Noncontrolling Interest | $3.53 Million |
Accounts Payable | $333.67 Million |
Other Current Liabilities | $358.77 Million |
Other Current Assets | $1.29 Billion |
Current Assets | $2.06 Billion |
Historical Dividends
Current dividend: $0.24 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 6, 2024 | Dec 27, 2024 | Dec 13, 2024 | $0.24 | Quarterly |
Aug 7, 2024 | Sep 30, 2024 | Sep 16, 2024 | $0.24 | Quarterly |
May 22, 2024 | Jun 28, 2024 | Jun 14, 2024 | $0.225 | Quarterly |
Feb 7, 2024 | Mar 29, 2024 | Mar 15, 2024 | $0.225 | Quarterly |
Nov 8, 2023 | Dec 29, 2023 | Dec 15, 2023 | $0.225 | Quarterly |
Aug 9, 2023 | Sep 29, 2023 | Sep 15, 2023 | $0.225 | Quarterly |
May 24, 2023 | Jun 30, 2023 | Jun 16, 2023 | $0.175 | Quarterly |
Feb 8, 2023 | Mar 31, 2023 | Mar 17, 2023 | $0.175 | Quarterly |
Nov 9, 2022 | Dec 30, 2022 | Dec 16, 2022 | $0.175 | Quarterly |
Aug 10, 2022 | Sep 30, 2022 | Sep 16, 2022 | $0.175 | Quarterly |
May 25, 2022 | Jun 30, 2022 | Jun 16, 2022 | $0.175 | Quarterly |
Feb 9, 2022 | Mar 25, 2022 | Mar 11, 2022 | $0.175 | Quarterly |
Nov 10, 2021 | Dec 31, 2021 | Dec 17, 2021 | $0.175 | Quarterly |
Aug 11, 2021 | Sep 24, 2021 | Sep 10, 2021 | $0.175 | Quarterly |
May 20, 2021 | Jun 25, 2021 | Jun 11, 2021 | $0.175 | Quarterly |
Feb 10, 2021 | Mar 26, 2021 | Mar 12, 2021 | $0.175 | Quarterly |
Nov 11, 2020 | Dec 31, 2020 | Dec 18, 2020 | $0.175 | Quarterly |
Aug 12, 2020 | Sep 25, 2020 | Sep 11, 2020 | $0.175 | Quarterly |
May 21, 2020 | Jun 26, 2020 | Jun 12, 2020 | $0.175 | Quarterly |
Feb 5, 2020 | Mar 27, 2020 | Mar 13, 2020 | $0.175 | Quarterly |
Nov 6, 2019 | Dec 27, 2019 | Dec 13, 2019 | $0.175 | Quarterly |
Aug 7, 2019 | Sep 27, 2019 | Sep 13, 2019 | $0.175 | Quarterly |
May 16, 2019 | Jun 28, 2019 | Jun 14, 2019 | $0.175 | Quarterly |
Feb 6, 2019 | Mar 29, 2019 | Mar 15, 2019 | $0.175 | Quarterly |
Nov 7, 2018 | Dec 28, 2018 | Dec 14, 2018 | $0.175 | Quarterly |
Aug 8, 2018 | Sep 28, 2018 | Sep 14, 2018 | $0.175 | Quarterly |
May 16, 2018 | Jun 29, 2018 | Jun 15, 2018 | $0.175 | Quarterly |
Feb 7, 2018 | Mar 30, 2018 | Mar 16, 2018 | $0.175 | Quarterly |
Nov 8, 2017 | Dec 29, 2017 | Dec 15, 2017 | $0.175 | Quarterly |
Aug 9, 2017 | Sep 29, 2017 | Sep 15, 2017 | $0.175 | Quarterly |
May 4, 2017 | Jun 30, 2017 | Jun 16, 2017 | $0.175 | Quarterly |
Nov 9, 2016 | Dec 30, 2016 | Dec 16, 2016 | $0.175 | Quarterly |
Aug 10, 2016 | Sep 30, 2016 | Sep 16, 2016 | $0.175 | Quarterly |
May 5, 2016 | Jun 24, 2016 | Jun 10, 2016 | $0.175 | Quarterly |
Jan 28, 2016 | Mar 25, 2016 | Mar 11, 2016 | $0.175 | Quarterly |
Nov 2, 2015 | Dec 24, 2015 | Dec 11, 2015 | $0.175 | Quarterly |
Aug 5, 2015 | Sep 25, 2015 | Sep 11, 2015 | $0.175 | Quarterly |
May 7, 2015 | Jun 26, 2015 | Jun 12, 2015 | $0.175 | Quarterly |
Jan 29, 2015 | Mar 27, 2015 | Mar 13, 2015 | $0.175 | Quarterly |
Oct 30, 2014 | Dec 26, 2014 | Dec 12, 2014 | $0.175 | Quarterly |
Aug 5, 2014 | Sep 26, 2014 | Sep 12, 2014 | $0.175 | Quarterly |
May 7, 2014 | Jun 27, 2014 | Jun 13, 2014 | $0.175 | Quarterly |
Jan 30, 2014 | Mar 28, 2014 | Mar 14, 2014 | $0.125 | Quarterly |
Oct 31, 2013 | Dec 27, 2013 | Dec 13, 2013 | $0.125 | Quarterly |
Aug 1, 2013 | Sep 27, 2013 | Sep 13, 2013 | $0.125 | Quarterly |
May 28, 2013 | Jun 28, 2013 | Jun 14, 2013 | $0.125 | Quarterly |
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